Maypine Construction Limited
Private Limited Company · Gateshead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP · Company accounts
Net assets
−£676,086
Cash
−£662,233
Turnover
£16,164,248
Profit / loss
—
Current assets
£2,166,037
Creditors < 1 year
£2,542,123
Equity
−£676,086
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-2912 months · Company | 2023-04-3012 months · Company | 2022-05-01Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£676,086 | £712,080 | — | £1,081,074 |
| Equity | −£676,086 | £712,080 | — | £1,081,074 |
| Assets | ||||
| Current assets | £2,166,037 | £4,416,240 | — | £7,525,436 |
| Cash at bank | −£662,233 | £465,742 | — | £971,595 |
| Stock | £3,500 | £3,500 | — | £3,500 |
| Liabilities | ||||
| Creditors within one year | £2,542,123 | £3,204,160 | — | £5,744,362 |
| Creditors after one year | £300,000 | £500,000 | — | £700,000 |
| Net current assets | −£376,086 | £1,212,080 | — | £1,781,074 |
| Assets less current liabilities | −£376,086 | £1,212,080 | — | £1,781,074 |
| Profit & loss | ||||
| Turnover | £16,164,248 | £29,740,493 | — | £33,534,621 |
| Gross profit | £385,905 | £1,378,908 | — | £1,794,747 |
| Operating profit | −£1,331,830 | £62,983 | — | £192,715 |
| Profit before tax | −£1,388,166 | £8,887 | — | £173,101 |
| People & pay | ||||
| Average employees | 41 | 56 | — | 60 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2002-05-16
All monies
OutstandingProperty · created 1998-10-16
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OutstandingShow 21 satisfied / released
Property · created 1999-07-28 · satisfied 2003-03-18
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SatisfiedProperty · created 1999-05-12 · satisfied 2003-03-18
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SatisfiedProperty · created 1999-01-28 · satisfied 2003-03-18
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SatisfiedProperty · created 1998-10-21 · satisfied 2003-03-18
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SatisfiedProperty · created 1995-09-29 · satisfied 1996-02-07
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SatisfiedProperty · created 1991-07-15 · satisfied 1999-03-13
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SatisfiedUnknown · created 1989-07-24 · satisfied 1994-07-05
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SatisfiedUnknown · created 1989-05-25 · satisfied 1999-03-13
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SatisfiedAll Assets · created 1989-02-15 · satisfied 1991-04-18
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SatisfiedProperty · created 1989-02-15 · satisfied 1991-04-18
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SatisfiedProperty · created 1989-02-02 · satisfied 1999-03-13
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SatisfiedProperty · created 1989-02-03 · satisfied 1999-03-13
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING FURTHER ADVANCES UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1988-11-01 · satisfied 1991-04-19
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING FURTHER ADVANCES UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-11-26 · satisfied 1991-04-18
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SatisfiedUnknown · created 1987-12-01 · satisfied 1991-04-18
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SatisfiedProperty · created 1987-10-30 · satisfied 1991-04-18
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SatisfiedProperty · created 1985-08-30 · satisfied 1999-03-13
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SatisfiedUnknown · created 1985-04-29 · satisfied 1999-03-13
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SatisfiedProperty · created 1981-10-26 · satisfied 1991-05-13
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SatisfiedProperty · created 1981-10-26 · satisfied 1991-05-13
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SatisfiedFloating · created 1976-09-14 · satisfied 1999-03-13
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Satisfied